CGI
CI Global Investments’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.55M | – | 105 |
|
|
2016
Q2 | $1.55M | Buy |
40,000
+25,000
| +167% | +$971K | 0.04% | 96 |
|
|
2016
Q1 | $552K | Sell |
15,000
-101,400
| -87% | -$3.73M | 0.01% | 98 |
|
|
2015
Q4 | $4.8M | Sell |
116,400
-39,300
| -25% | -$1.62M | 0.1% | 78 |
|
|
2015
Q3 | $6.1M | Buy |
155,700
+5,000
| +3% | +$196K | 0.14% | 94 |
|
|
2015
Q2 | $6.33M | Sell |
150,700
-10,050
| -6% | -$422K | 0.13% | 113 |
|
|
2015
Q1 | $6.47M | Buy |
160,750
+40,150
| +33% | +$1.62M | 0.14% | 111 |
|
|
2014
Q4 | $4.89M | Buy |
120,600
+150
| +0.1% | +$6.09K | 0.1% | 118 |
|
|
2014
Q3 | $4.67M | Buy |
120,450
+50
| +0% | +$1.94K | 0.11% | 131 |
|
|
2014
Q2 | $4.51M | Buy |
120,400
+45,100
| +60% | +$1.69M | 0.12% | 135 |
|
|
2014
Q1 | $2.66M | Sell |
75,300
-900,140
| -92% | -$31.8M | 0.07% | 149 |
|
|
2013
Q4 | $34.1M | Buy |
975,440
+139,950
| +17% | +$4.89M | 0.96% | 30 |
|
|
2013
Q3 | $25.2M | Buy |
835,490
+110,490
| +15% | +$3.34M | 0.95% | 31 |
|
|
2013
Q2 | $20.3M | Buy |
+725,000
| New | +$20.3M | 0.93% | 33 |
|